Tyndall Australian equity portfolio managers Jason Kim and Tim Johnston will explore how investors can tap into three consistent sources of outperformance in equity portfolios.
Many empirical studies have shown that a value style approach to share investing has consistently outperformed growth investing and with less risk.
There have been numerous empirical studies showing that lower volatility portfolios and in particular lower beta portfolios outperform higher beta portfolios. Studies have also shown that concentrated equity portfolios are more likely to outperform their more diversified counterparts.
Click here to view slides as a PDF